New York (State of) Dormitory Authority (Fordham University) New York (State of) Dormitory Authority (Fordham University), Series 2020, RB is a security (CUSIP 64990GXZ0) tracked across SEC portfolio filings. 5 registered fund positions totaling $38.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Invesco Rochester New York Municipals Fund | AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds) | $31.0M | 80.05% |
| Franklin New York Tax-Free Income Fund | Franklin New York Tax Free Income Fund | $4.0M | 15.41% |
| PIMCO New York Municipal Income Fund II | PIMCO New York Municipal Income Fund II | $2.6M | 142.37% |
| PIMCO New York Municipal Income Fund | PIMCO New York Municipal Income Fund | $845K | 138.08% |
| PIMCO New York Municipal Income Fund III | PIMCO New York Municipal Income Fund III | $423K | 123.69% |